0000950123-21-004349.txt : 20210408 0000950123-21-004349.hdr.sgml : 20210408 20210408141733 ACCESSION NUMBER: 0000950123-21-004349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210408 DATE AS OF CHANGE: 20210408 EFFECTIVENESS DATE: 20210408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALDWIN BROTHERS INC/MA CENTRAL INDEX KEY: 0001021258 IRS NUMBER: 133028618 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05814 FILM NUMBER: 21814642 BUSINESS ADDRESS: STREET 1: 204 SPRING STREET CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 5087480800 MAIL ADDRESS: STREET 1: 204 SPRING STREET CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001021258 XXXXXXXX 03-31-2021 03-31-2021 false BALDWIN BROTHERS INC/MA

204 Spring Street Marion MA 02738

13F HOLDINGS REPORT 028-05814 N Taylor Baldwin 508-748-0800 Taylor Baldwin Marion MA 04-08-2021 0 722 841904 false INFORMATION TABLE 2 3795.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 58 300 SH OTR 0 0 300 3M CO COM 88579Y101 1439 7469 SH SOLE 7469 0 0 ABBOTT LABS COM 002824100 37 305 SH OTR 0 0 305 ABBOTT LABS COM 002824100 430 3591 SH SOLE 3591 0 0 ABBVIE INC COM 00287Y109 531 4905 SH SOLE 4905 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 526 1903 SH OTR 0 0 1903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16690 60417 SH SOLE 60417 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17 35 SH DFND 0 35 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 11239 23643 SH SOLE 23643 0 0 ADVANCED MICRO DEVICES INC COM 007903107 346 4412 SH SOLE 4412 0 0 AFLAC INC COM 001055102 34 660 SH SOLE 660 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2882 22668 SH SOLE 22668 0 0 AGNC INVT CORP COM 00123Q104 67 4000 SH SOLE 4000 0 0 AIR PRODS & CHEMS INC COM 009158106 387 1374 SH SOLE 1374 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 153 1500 SH OTR 0 0 1500 AKEBIA THERAPEUTICS INC COM 00972D105 2 561 SH SOLE 561 0 0 ALCON AG ORD SHS H01301128 17 244 SH SOLE 244 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1091 4814 SH SOLE 4814 0 0 ALLETE INC COM NEW 018522300 22 333 SH SOLE 333 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 556 13900 SH SOLE 13900 0 0 ALPHABET INC CAP STK CL A 02079K305 41 20 SH DFND 0 20 0 ALPHABET INC CAP STK CL C 02079K107 103 50 SH OTR 0 0 50 ALPHABET INC CAP STK CL A 02079K305 1077 522 SH OTR 0 0 522 ALPHABET INC CAP STK CL C 02079K107 5987 2894 SH SOLE 2894 0 0 ALPHABET INC CAP STK CL A 02079K305 33908 16440 SH SOLE 16440 0 0 ALTRIA GROUP INC COM 02209S103 466 9100 SH SOLE 9100 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 8 500 SH SOLE 500 0 0 AMAZON COM INC COM 023135106 46 15 SH DFND 0 15 0 AMAZON COM INC COM 023135106 1262 408 SH OTR 0 0 408 AMAZON COM INC COM 023135106 45075 14568 SH SOLE 14568 0 0 AMERESCO INC CL A 02361E108 5 100 SH SOLE 100 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 69 12500 SH SOLE 12500 0 0 AMERICAN ELEC PWR CO INC COM 025537101 11 129 SH SOLE 129 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4 80 SH SOLE 80 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3 14 SH SOLE 14 0 0 AMERICAN TOWER CORP NEW COM 03027X100 506 2115 SH OTR 0 0 2115 AMERICAN WTR WKS CO INC NEW COM 030420103 725 4838 SH SOLE 4838 0 0 AMERISOURCEBERGEN CORP COM 03073E105 51 434 SH SOLE 434 0 0 AMETEK INC COM 031100100 3 23 SH SOLE 23 0 0 AMGEN INC COM 031162100 14131 56793 SH SOLE 56793 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 75 1335 SH SOLE 1335 0 0 ANALOG DEVICES INC COM 032654105 97 625 SH SOLE 625 0 0 ANAPLAN INC COM 03272L108 3 55 SH SOLE 55 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 52 6000 SH SOLE 6000 0 0 AON PLC SHS CL A G0403H108 10 42 SH SOLE 42 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 14 1000 SH SOLE 1000 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 631 13425 SH SOLE 13425 0 0 APOLLO INVT CORP COM NEW 03761U502 114 8333 SH SOLE 8333 0 0 APPIAN CORP CL A 03782L101 53 400 SH SOLE 400 0 0 APPIAN CORP CL A 03782L101 332 2500 SH OTR 0 0 2500 APPLE INC COM 037833100 49 400 SH DFND 0 400 0 APPLE INC COM 037833100 1018 8332 SH OTR 0 0 8332 APPLE INC COM 037833100 45438 371984 SH SOLE 371984 0 0 ARES CAPITAL CORP COM 04010L103 112 6000 SH SOLE 6000 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 18 SH SOLE 18 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3 30 SH SOLE 30 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4 75 SH SOLE 75 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 52 1000 SH SOLE 1000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 175 284 SH SOLE 284 0 0 AT&T INC COM 00206R102 203 6692 SH SOLE 6692 0 0 ATLASSIAN CORP PLC CL A G06242104 4 18 SH SOLE 18 0 0 ATLASSIAN CORP PLC CL A G06242104 126 600 SH OTR 0 0 600 ATOMERA INC COM 04965B100 60 2469 SH SOLE 2469 0 0 AURORA CANNABIS INC COM 05156X884 1 100 SH SOLE 100 0 0 AUTODESK INC COM 052769106 7 27 SH SOLE 27 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 185 980 SH SOLE 980 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 400 SH SOLE 400 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1407 24845 SH SOLE 24845 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 5 170 SH SOLE 170 0 0 BANDWIDTH INC COM CL A 05988J103 63 500 SH OTR 0 0 500 BANK NEW YORK MELLON CORP COM 064058100 131 2776 SH SOLE 2776 0 0 BAXTER INTL INC COM 071813109 4 50 SH SOLE 50 0 0 BECTON DICKINSON & CO COM 075887109 87 357 SH SOLE 357 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 333 1302 SH OTR 0 0 1302 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1615 6322 SH SOLE 6322 0 0 BEYOND AIR INC COM 08862L103 146 26500 SH SOLE 26500 0 0 BEYOND MEAT INC COM 08862E109 10 80 SH SOLE 80 0 0 BGC PARTNERS INC CL A 05541T101 39 8000 SH SOLE 8000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 79 5000 SH SOLE 5000 0 0 BIOGEN INC COM 09062X103 112 400 SH SOLE 400 0 0 BK OF AMERICA CORP COM 060505104 242 6262 SH OTR 0 0 6262 BK OF AMERICA CORP COM 060505104 5928 153226 SH SOLE 153226 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 5 396 SH SOLE 396 0 0 BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 31 645 SH SOLE 645 0 0 BLACKROCK INC COM 09247X101 38 50 SH DFND 0 50 0 BLACKROCK INC COM 09247X101 45 60 SH SOLE 60 0 0 BLACKROCK INC COM 09247X101 94 125 SH OTR 0 0 125 BLACKSTONE GROUP INC COM 09260D107 7 100 SH DFND 0 100 0 BLACKSTONE GROUP INC COM 09260D107 20096 269641 SH SOLE 269641 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 62 2000 SH SOLE 2000 0 0 BOSTON OMAHA CORP COM 101044105 18 600 SH OTR 0 0 600 BOSTON PROPERTIES INC COM 101121101 42 415 SH SOLE 415 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 193 1124 SH SOLE 1124 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 167 2640 SH SOLE 2640 0 0 BROADCOM INC COM 11135F101 342 738 SH SOLE 738 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 104 5000 SH SOLE 5000 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20 417 SH SOLE 417 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 91 6078 SH SOLE 6078 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 103 6840 SH OTR 0 0 6840 BROWN FORMAN CORP CL B 115637209 64 931 SH SOLE 931 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 3 56 SH SOLE 56 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 29 1400 SH SOLE 1400 0 0 CAMECO CORP COM 13321L108 58 3500 SH SOLE 3500 0 0 CANADIAN NATL RY CO COM 136375102 1092 9412 SH SOLE 9412 0 0 CANADIAN PAC RY LTD COM 13645T100 161 423 SH SOLE 423 0 0 CANOPY GROWTH CORP COM 138035100 17 515 SH SOLE 515 0 0 CARA THERAPEUTICS INC COM 140755109 333 15327 SH SOLE 15327 0 0 CARLYLE GROUP INC COM 14316J108 584 15900 SH SOLE 15900 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 9 214 SH SOLE 214 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 21 500 SH OTR 0 0 500 CATALENT INC COM 148806102 534 5072 SH SOLE 5072 0 0 CATERPILLAR INC COM 149123101 60 260 SH OTR 0 0 260 CATERPILLAR INC COM 149123101 70 300 SH SOLE 300 0 0 CDK GLOBAL INC COM 12508E101 0 1 SH SOLE 1 0 0 CDW CORP COM 12514G108 33 201 SH SOLE 201 0 0 CERENCE INC COM 156727109 90 1000 SH SOLE 1000 0 0 CHAMPIONX CORPORATION COM 15872M104 1 45 SH SOLE 45 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 71 115 SH SOLE 115 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 93 827 SH SOLE 827 0 0 CHEMOURS CO COM 163851108 2 67 SH SOLE 67 0 0 CHENIERE ENERGY INC COM NEW 16411R208 29 400 SH SOLE 400 0 0 CHEVRON CORP NEW COM 166764100 185 1763 SH SOLE 1763 0 0 CHIMERA INVT CORP COM NEW 16934Q208 110 8700 SH SOLE 8700 0 0 CHUBB LIMITED COM H1467J104 28 175 SH SOLE 175 0 0 CHURCH & DWIGHT INC COM 171340102 335 3840 SH SOLE 3840 0 0 CHURCH & DWIGHT INC COM 171340102 349 3999 SH OTR 0 0 3999 CHURCHILL CAPITAL CORP IV CL A 171439102 12 500 SH SOLE 500 0 0 CHURCHILL DOWNS INC COM 171484108 41 180 SH OTR 0 0 180 CITIGROUP INC COM NEW 172967424 9 123 SH DFND 0 123 0 CLOROX CO DEL COM 189054109 69 360 SH SOLE 360 0 0 CLOROX CO DEL COM 189054109 432 2240 SH OTR 0 0 2240 CLOUDFLARE INC CL A COM 18915M107 32 450 SH OTR 0 0 450 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 70 5750 SH SOLE 5750 0 0 CME GROUP INC COM 12572Q105 161 788 SH SOLE 788 0 0 COCA COLA CO COM 191216100 142 2685 SH SOLE 2685 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1000 SH SOLE 1000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 76 2704 SH SOLE 2704 0 0 COHEN & STEERS LTD DURATION COM 19248C105 8362 320151 SH SOLE 320151 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 332 12000 SH SOLE 12000 0 0 COLGATE PALMOLIVE CO COM 194162103 30 376 SH SOLE 376 0 0 COMCAST CORP NEW CL A 20030N101 16279 300848 SH SOLE 300848 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 22 600 SH OTR 0 0 600 CONOCOPHILLIPS COM 20825C104 248 4689 SH SOLE 4689 0 0 CONSOLIDATED EDISON INC COM 209115104 88 1175 SH SOLE 1175 0 0 CONSTELLATION BRANDS INC CL A 21036P108 98 430 SH SOLE 430 0 0 CONTEXTLOGIC INC COM CL A 21077C107 20 1275 SH SOLE 1275 0 0 CORNING INC COM 219350105 66 1520 SH SOLE 1520 0 0 CORTEVA INC COM 22052L104 7 148 SH SOLE 148 0 0 COSTCO WHSL CORP NEW COM 22160K105 18 50 SH DFND 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 433 1229 SH OTR 0 0 1229 COSTCO WHSL CORP NEW COM 22160K105 20578 58380 SH SOLE 58380 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 68 SH SOLE 68 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 250 SH OTR 0 0 250 CROWDSTRIKE HLDGS INC CL A 22788C105 77 421 SH SOLE 421 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 183 1000 SH OTR 0 0 1000 CROWN CASTLE INTL CORP NEW COM 22822V101 25 145 SH OTR 0 0 145 CSW INDUSTRIALS INC COM 126402106 49 362 SH SOLE 362 0 0 CSX CORP COM 126408103 37 385 SH SOLE 385 0 0 CUMMINS INC COM 231021106 66 254 SH SOLE 254 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 20 1500 SH OTR 0 0 1500 CVS HEALTH CORP COM 126650100 325 4324 SH SOLE 4324 0 0 CVS HEALTH CORP COM 126650100 414 5500 SH OTR 0 0 5500 DANAHER CORPORATION COM 235851102 23 100 SH DFND 0 100 0 DANAHER CORPORATION COM 235851102 440 1955 SH OTR 0 0 1955 DANAHER CORPORATION COM 235851102 12655 56226 SH SOLE 56226 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 57 1500 SH OTR 0 0 1500 DANIMER SCIENTIFIC INC COM CL A 236272100 196 5204 SH SOLE 5204 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4 100 SH SOLE 100 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 6 200 SH SOLE 200 0 0 DEERE & CO COM 244199105 112 300 SH SOLE 300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH SOLE 100 0 0 DENTSPLY SIRONA INC COM 24906P109 41 635 SH SOLE 635 0 0 DERMTECH INC COM 24984K105 20 400 SH OTR 0 0 400 DEXCOM INC COM 252131107 245 681 SH SOLE 681 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 49 300 SH OTR 0 0 300 DIGITAL RLTY TR INC COM 253868103 7 50 SH SOLE 50 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 32 475 SH SOLE 475 0 0 DISNEY WALT CO COM 254687106 427 2316 SH OTR 0 0 2316 DISNEY WALT CO COM 254687106 1498 8120 SH SOLE 8120 0 0 DOMINION ENERGY INC COM 25746U109 5 66 SH SOLE 66 0 0 DOVER CORP COM 260003108 12 90 SH SOLE 90 0 0 DOW INC COM 260557103 9 148 SH SOLE 148 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 33 SH SOLE 33 0 0 DUPONT DE NEMOURS INC COM 26614N102 10 135 SH OTR 0 0 135 DUPONT DE NEMOURS INC COM 26614N102 11 148 SH SOLE 148 0 0 DXC TECHNOLOGY CO COM 23355L106 3 98 SH SOLE 98 0 0 EAGLE MATLS INC COM 26969P108 2298 17095 SH SOLE 17095 0 0 EASTERN BANKSHARES INC COM 27627N105 270 14000 SH SOLE 14000 0 0 EATON CORP PLC SHS G29183103 19 135 SH DFND 0 135 0 EATON VANCE ENHANCED EQUITY COM 278274105 25 1500 SH SOLE 1500 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 93 10000 SH SOLE 10000 0 0 EBAY INC. COM 278642103 61 1000 SH SOLE 1000 0 0 ECOLAB INC COM 278865100 11 50 SH DFND 0 50 0 ECOLAB INC COM 278865100 467 2182 SH OTR 0 0 2182 ECOLAB INC COM 278865100 12958 60533 SH SOLE 60533 0 0 EDITAS MEDICINE INC COM 28106W103 5 120 SH SOLE 120 0 0 ELASTIC N V ORD SHS N14506104 167 1500 SH OTR 0 0 1500 ELECTRONIC ARTS INC COM 285512109 1 6 SH SOLE 6 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 49 4000 SH SOLE 4000 0 0 EMERSON ELEC CO COM 291011104 1562 17309 SH SOLE 17309 0 0 ENBRIDGE INC COM 29250N105 2 49 SH SOLE 49 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 485 63105 SH SOLE 63105 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5742 260767 SH SOLE 260767 0 0 ERICSSON ADR B SEK 10 294821608 40 3000 SH SOLE 3000 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 27 1162 SH SOLE 1162 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 279 10366 SH SOLE 10366 0 0 ETSY INC COM 29786A106 14 70 SH SOLE 70 0 0 ETSY INC COM 29786A106 30 150 SH OTR 0 0 150 EVERSOURCE ENERGY COM 30040W108 23 269 SH SOLE 269 0 0 EXACT SCIENCES CORP COM 30063P105 86 650 SH OTR 0 0 650 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 65 1019 SH SOLE 1019 0 0 EXELON CORP COM 30161N101 7 150 SH SOLE 150 0 0 EXP WORLD HLDGS INC COM 30212W100 118 2600 SH SOLE 2600 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 10 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 2141 38345 SH SOLE 38345 0 0 FACEBOOK INC CL A 30303M102 472 1603 SH OTR 0 0 1603 FACEBOOK INC CL A 30303M102 1543 5238 SH SOLE 5238 0 0 FARFETCH LTD ORD SH CL A 30744W107 11 200 SH SOLE 200 0 0 FASTENAL CO COM 311900104 367 7300 SH SOLE 7300 0 0 FASTLY INC CL A 31188V100 101 1500 SH OTR 0 0 1500 FEDEX CORP COM 31428X106 9 30 SH SOLE 30 0 0 FERGUSON PLC NEW SHS G3421J106 175 1461 SH SOLE 1461 0 0 FERRARI N V COM N3167Y103 10 49 SH SOLE 49 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 65 SH SOLE 65 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 279 SH SOLE 279 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 112 800 SH SOLE 800 0 0 FIFTH THIRD BANCORP COM 316773100 64 1711 SH SOLE 1711 0 0 FIRST AMERN FINL CORP COM 31847R102 3 60 SH SOLE 60 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 54 325 SH OTR 0 0 325 FIRST REP BK SAN FRANCISCO C COM 33616C100 18001 107950 SH SOLE 107950 0 0 FIRST SOLAR INC COM 336433107 9 105 SH SOLE 105 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32 200 SH SOLE 200 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 87 400 SH SOLE 400 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 41 592 SH SOLE 592 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 31 330 SH SOLE 330 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 72 500 SH SOLE 500 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 22 240 SH SOLE 240 0 0 FISERV INC COM 337738108 644 5413 SH SOLE 5413 0 0 FIVERR INTL LTD ORD SHS M4R82T106 54 250 SH OTR 0 0 250 FLOOR & DECOR HLDGS INC CL A 339750101 95 1000 SH SOLE 1000 0 0 FORTINET INC COM 34959E109 9 50 SH SOLE 50 0 0 FORTIVE CORP COM 34959J108 25 350 SH SOLE 350 0 0 FRANCO NEV CORP COM 351858105 0 2 SH SOLE 2 0 0 FRANKLIN RESOURCES INC COM 354613101 25 847 SH SOLE 847 0 0 FUELCELL ENERGY INC COM 35952H601 1 100 SH SOLE 100 0 0 FULGENT GENETICS INC COM 359664109 97 1000 SH OTR 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 7911 63406 SH SOLE 63406 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 250 SH SOLE 250 0 0 GARMIN LTD SHS H2906T109 11580 87824 SH SOLE 87824 0 0 GENERAL DYNAMICS CORP COM 369550108 52 286 SH SOLE 286 0 0 GENERAL ELECTRIC CO COM 369604103 91 6950 SH SOLE 6950 0 0 GENERAL MLS INC COM 370334104 77 1250 SH SOLE 1250 0 0 GENERAL MTRS CO COM 37045V100 1 10 SH SOLE 10 0 0 GILEAD SCIENCES INC COM 375558103 16 251 SH SOLE 251 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3496 SH SOLE 3496 0 0 GLOBAL MED REIT INC COM NEW 37954A204 26 2000 SH SOLE 2000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 374 17500 SH SOLE 17500 0 0 GLOBAL PMTS INC COM 37940X102 53 262 SH SOLE 262 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 8 550 SH SOLE 550 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 263 13616 SH SOLE 13616 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2 20 SH SOLE 20 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1677 16750 SH SOLE 16750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 29 SH SOLE 29 0 0 GOODRX HLDGS INC COM CL A 38246G108 39 1000 SH OTR 0 0 1000 GOPRO INC CL A 38268T103 1 100 SH SOLE 100 0 0 GRACO INC COM 384109104 32 450 SH SOLE 450 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 18 SH SOLE 18 0 0 GREAT WESTN NATL BK PORTLAND COM 695263103 397 10418 SH SOLE 10418 0 0 GUARDANT HEALTH INC COM 40131M109 58 380 SH SOLE 380 0 0 HAEMONETICS CORP MASS COM 405024100 51 455 SH SOLE 455 0 0 HAIN CELESTIAL GROUP INC COM 405217100 5 120 SH SOLE 120 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 167 11180 SH SOLE 11180 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 131 5592 SH SOLE 5592 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 712 12690 SH SOLE 12690 0 0 HARLEY DAVIDSON INC COM 412822108 0 10 SH SOLE 10 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13 202 SH SOLE 202 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 331 4264 SH SOLE 4264 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 583 21131 SH SOLE 21131 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3 100 SH SOLE 100 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 578 7926 SH OTR 0 0 7926 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH SOLE 400 0 0 HEXCEL CORP NEW COM 428291108 8 150 SH SOLE 150 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 100 SH DFND 0 100 0 HIMS & HERS HEALTH INC COM CL A 433000106 40 3033 SH SOLE 3033 0 0 HOLOGIC INC COM 436440101 2 31 SH SOLE 31 0 0 HOME DEPOT INC COM 437076102 578 1892 SH SOLE 1892 0 0 HONDA MOTOR LTD AMERN SHS 438128308 73 2408 SH SOLE 2408 0 0 HONEYWELL INTL INC COM 438516106 18 83 SH DFND 0 83 0 HONEYWELL INTL INC COM 438516106 401 1848 SH OTR 0 0 1848 HONEYWELL INTL INC COM 438516106 10791 49713 SH SOLE 49713 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 24 565 SH SOLE 565 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1 81 SH SOLE 81 0 0 HP INC COM 40434L105 4 125 SH SOLE 125 0 0 HUBSPOT INC COM 443573100 273 600 SH OTR 0 0 600 HUMANA INC COM 444859102 15093 35999 SH SOLE 35999 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2 150 SH DFND 0 150 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 27 500 SH SOLE 500 0 0 ICON PLC SHS G4705A100 7 37 SH SOLE 37 0 0 IDEXX LABS INC COM 45168D104 3084 6303 SH SOLE 6303 0 0 ILLINOIS TOOL WKS INC COM 452308109 146 657 SH SOLE 657 0 0 IMMUNIC INC COM 4525EP101 16 1000 SH SOLE 1000 0 0 INFINERA CORP COM 45667G103 53 5500 SH SOLE 5500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 223 18236 SH SOLE 18236 0 0 INGERSOLL RAND INC COM 45687V106 7 150 SH SOLE 150 0 0 INTEL CORP COM 458140100 725 11326 SH SOLE 11326 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 50 SH DFND 0 50 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7186 64347 SH SOLE 64347 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 967 7259 SH SOLE 7259 0 0 INTUIT COM 461202103 153 400 SH OTR 0 0 400 INTUIT COM 461202103 440 1148 SH SOLE 1148 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 27 SH SOLE 27 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 82 716 SH SOLE 716 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 145 4520 SH SOLE 4520 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 213 4600 SH SOLE 4600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 487 7012 SH SOLE 7012 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 21 130 SH SOLE 130 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 74 525 SH SOLE 525 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 16 50 SH DFND 0 50 0 INVESCO QQQ TR UNIT SER 1 46090E103 282 885 SH SOLE 885 0 0 INVITAE CORP COM 46185L103 31 800 SH OTR 0 0 800 IPG PHOTONICS CORP COM 44980X109 161 761 SH SOLE 761 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 66 1600 SH SOLE 1600 0 0 ISHARES GOLD TR ISHARES 464285105 1229 75560 SH SOLE 75560 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 8 132 SH SOLE 132 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31 481 SH SOLE 481 0 0 ISHARES INC MSCI AUST ETF 464286103 59 2390 SH SOLE 2390 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 227 3317 SH SOLE 3317 0 0 ISHARES SILVER TR ISHARES 46428Q109 50 2215 SH SOLE 2215 0 0 ISHARES TR US TREAS BD ETF 46429B267 1 34 SH SOLE 34 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 40 SH SOLE 40 0 0 ISHARES TR MICRO-CAP ETF 464288869 7 50 SH SOLE 50 0 0 ISHARES TR CORE S&P TTL STK 464287150 5 59 SH SOLE 59 0 0 ISHARES TR U.S. MED DVC ETF 464288810 20 62 SH SOLE 62 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 22 100 SH DFND 0 100 0 ISHARES TR US AER DEF ETF 464288760 12 120 SH SOLE 120 0 0 ISHARES TR S&P SML 600 GWT 464287887 18 138 SH SOLE 138 0 0 ISHARES TR NASDAQ BIOTECH 464287556 27 181 SH SOLE 181 0 0 ISHARES TR SELECT DIVID ETF 464287168 22 197 SH SOLE 197 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 15 200 SH SOLE 200 0 0 ISHARES TR EXPND TEC SC ETF 464287549 77 212 SH SOLE 212 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 17 230 SH SOLE 230 0 0 ISHARES TR U.S. REAL ES ETF 464287739 24 259 SH SOLE 259 0 0 ISHARES TR 3YRTB ETF 464288125 23 287 SH SOLE 287 0 0 ISHARES TR CORE US AGGBD ET 464287226 34 302 SH SOLE 302 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 22 314 SH SOLE 314 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 17 317 SH SOLE 317 0 0 ISHARES TR MSCI KLD400 SOC 464288570 31 400 SH SOLE 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30 420 SH SOLE 420 0 0 ISHARES TR EAFE SML CP ETF 464288273 30 423 SH SOLE 423 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 31 480 SH SOLE 480 0 0 ISHARES TR TIPS BD ETF 464287176 63 500 SH OTR 0 0 500 ISHARES TR EAFE GRWTH ETF 464288885 67 670 SH SOLE 670 0 0 ISHARES TR MSCI USA ESG SLC 464288802 68 770 SH SOLE 770 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 51 936 SH SOLE 936 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 50 981 SH SOLE 981 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 47 1000 SH SOLE 1000 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 168 1107 SH SOLE 1107 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 278 1144 SH SOLE 1144 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 283 1280 SH SOLE 1280 0 0 ISHARES TR SP SMCP600VL ETF 464287879 133 1317 SH SOLE 1317 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 83 1400 SH OTR 0 0 1400 ISHARES TR CHINA LG-CAP ETF 464287184 70 1500 SH OTR 0 0 1500 ISHARES TR MSCI USA QLT FCT 46432F339 186 1531 SH SOLE 1531 0 0 ISHARES TR CORE S&P MCP ETF 464287507 524 2012 SH SOLE 2012 0 0 ISHARES TR S&P 500 VAL ETF 464287408 321 2273 SH SOLE 2273 0 0 ISHARES TR MSCI EAFE ETF 464287465 241 3178 SH SOLE 3178 0 0 ISHARES TR CORE S&P SCP ETF 464287804 398 3666 SH SOLE 3666 0 0 ISHARES TR RUS MD CP GR ETF 464287481 425 4168 SH SOLE 4168 0 0 ISHARES TR RUS MID CAP ETF 464287499 427 5781 SH SOLE 5781 0 0 ISHARES TR CORE S&P500 ETF 464287200 7205 18112 SH SOLE 18112 0 0 ISHARES TR TIPS BD ETF 464287176 32938 262452 SH SOLE 262452 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 156 31503 SH SOLE 31503 0 0 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 40 750 SH SOLE 750 0 0 JACOBS ENGR GROUP INC COM 469814107 155 1200 SH SOLE 1200 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4 136 SH SOLE 136 0 0 JOHNSON & JOHNSON COM 478160104 454 2760 SH OTR 0 0 2760 JOHNSON & JOHNSON COM 478160104 5267 32048 SH SOLE 32048 0 0 JPMORGAN CHASE & CO COM 46625H100 445 2920 SH OTR 0 0 2920 JPMORGAN CHASE & CO COM 46625H100 2822 18537 SH SOLE 18537 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 5 800 SH SOLE 800 0 0 KIMBERLY-CLARK CORP COM 494368103 726 5220 SH SOLE 5220 0 0 KINSALE CAP GROUP INC COM 49714P108 49 300 SH OTR 0 0 300 KIRBY CORP COM 497266106 21 350 SH SOLE 350 0 0 KLA CORP COM NEW 482480100 286 865 SH SOLE 865 0 0 KNOWLES CORP COM 49926D109 1 45 SH SOLE 45 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 184 3231 SH SOLE 3231 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 78 2000 SH SOLE 2000 0 0 L BRANDS INC COM 501797104 1 10 SH SOLE 10 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 29 144 SH SOLE 144 0 0 LAM RESEARCH CORP COM 512807108 70 117 SH SOLE 117 0 0 LAUDER ESTEE COS INC CL A 518439104 145 500 SH OTR 0 0 500 LAUDER ESTEE COS INC CL A 518439104 6711 23075 SH SOLE 23075 0 0 LEIDOS HOLDINGS INC COM 525327102 2525 26227 SH SOLE 26227 0 0 LEMONADE INC COM 52567D107 75 800 SH OTR 0 0 800 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 65 SH SOLE 65 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 46 309 SH SOLE 309 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 23 920 SH SOLE 920 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18 400 SH SOLE 400 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35 800 SH SOLE 800 0 0 LILLY ELI & CO COM 532457108 186 993 SH SOLE 993 0 0 LINDE PLC SHS G5494J103 168 600 SH SOLE 600 0 0 LIVE OAK BANCSHARES INC COM 53803X105 34 500 SH OTR 0 0 500 LOCKHEED MARTIN CORP COM 539830109 87 235 SH SOLE 235 0 0 LOWES COS INC COM 548661107 96 507 SH SOLE 507 0 0 LOWES COS INC COM 548661107 334 1755 SH OTR 0 0 1755 LULULEMON ATHLETICA INC COM 550021109 70 228 SH SOLE 228 0 0 MADISON COVERED CALL & EQUIT COM 557437100 38 5000 SH SOLE 5000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1895 43698 SH SOLE 43698 0 0 MAGNITE INC COM 55955D100 113 2705 SH OTR 0 0 2705 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 10 0 0 MANULIFE FINL CORP COM 56501R106 60 2780 SH SOLE 2780 0 0 MARRIOTT INTL INC NEW CL A 571903202 65 436 SH SOLE 436 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6 33 SH SOLE 33 0 0 MASTERCARD INCORPORATED CL A 57636Q104 53 149 SH OTR 0 0 149 MASTERCARD INCORPORATED CL A 57636Q104 578 1623 SH SOLE 1623 0 0 MATERIALISE NV SPONSORED ADS 57667T100 4 110 SH SOLE 110 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12 390 SH SOLE 390 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 909 9945 SH SOLE 9945 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4445 48652 SH OTR 0 0 48652 MCCORMICK & CO INC COM NON VTG 579780206 7992 89640 SH SOLE 89640 0 0 MCDONALDS CORP COM 580135101 42 188 SH SOLE 188 0 0 MCDONALDS CORP COM 580135101 251 1120 SH OTR 0 0 1120 MEDTRONIC PLC SHS G5960L103 13782 116666 SH SOLE 116666 0 0 MERCADOLIBRE INC COM 58733R102 22 15 SH SOLE 15 0 0 MERCK & CO. INC COM 58933Y105 23 300 SH DFND 0 300 0 MERCK & CO. INC COM 58933Y105 14114 183080 SH SOLE 183080 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 3 500 SH SOLE 500 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 597 517 SH SOLE 517 0 0 MGM RESORTS INTERNATIONAL COM 552953101 123 3250 SH SOLE 3250 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11 72 SH SOLE 72 0 0 MICRON TECHNOLOGY INC COM 595112103 14 158 SH SOLE 158 0 0 MICROSOFT CORP COM 594918104 33 140 SH DFND 0 140 0 MICROSOFT CORP COM 594918104 983 4169 SH OTR 0 0 4169 MICROSOFT CORP COM 594918104 46290 196334 SH SOLE 196334 0 0 MIDDLESEX WTR CO COM 596680108 16 200 SH SOLE 200 0 0 MILLER HERMAN INC COM 600544100 4 100 SH SOLE 100 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 83 15363 SH SOLE 15363 0 0 MODERNA INC COM 60770K107 67 510 SH SOLE 510 0 0 MONDELEZ INTL INC CL A 609207105 62 1065 SH SOLE 1065 0 0 MONGODB INC CL A 60937P106 187 700 SH OTR 0 0 700 MOODYS CORP COM 615369105 243 815 SH SOLE 815 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 36 193 SH SOLE 193 0 0 MPLX LP COM UNIT REP LTD 55336V100 277 10796 SH SOLE 10796 0 0 MSCI INC COM 55354G100 7350 17530 SH SOLE 17530 0 0 NETFLIX INC COM 64110L106 252 483 SH SOLE 483 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 96 8500 SH SOLE 8500 0 0 NEWMARK GROUP INC CL A 65158N102 37 3711 SH SOLE 3711 0 0 NEXTERA ENERGY INC COM 65339F101 545 7212 SH OTR 0 0 7212 NEXTERA ENERGY INC COM 65339F101 20292 268373 SH SOLE 268373 0 0 NIKE INC CL B 654106103 100 750 SH OTR 0 0 750 NIKE INC CL B 654106103 127 952 SH SOLE 952 0 0 NIKOLA CORP COM 654110105 14 1000 SH SOLE 1000 0 0 NIO INC SPON ADS 62914V106 29 750 SH OTR 0 0 750 NOKIA CORP SPONSORED ADR 654902204 99 25000 SH SOLE 25000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 137 5000 SH SOLE 5000 0 0 NORDSTROM INC COM 655664100 7 195 SH SOLE 195 0 0 NORFOLK SOUTHN CORP COM 655844108 275 1024 SH SOLE 1024 0 0 NORTHERN TR CORP COM 665859104 42 400 SH SOLE 400 0 0 NORTHRIM BANCORP INC COM 666762109 28 650 SH SOLE 650 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 250 SH SOLE 250 0 0 NOVARTIS AG SPONSORED ADR 66987V109 186 2179 SH SOLE 2179 0 0 NOVO-NORDISK A S ADR 670100205 194 2882 SH SOLE 2882 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 85 3300 SH SOLE 3300 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 42 2450 SH SOLE 2450 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 42 2592 SH SOLE 2592 0 0 NVIDIA CORPORATION COM 67066G104 214 400 SH OTR 0 0 400 NVIDIA CORPORATION COM 67066G104 387 725 SH SOLE 725 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12 61 SH SOLE 61 0 0 OKTA INC CL A 679295105 76 345 SH SOLE 345 0 0 OKTA INC CL A 679295105 132 600 SH OTR 0 0 600 OMNICOM GROUP INC COM 681919106 15 200 SH SOLE 200 0 0 ONEOK INC NEW COM 682680103 146 2879 SH SOLE 2879 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 21 1000 SH OTR 0 0 1000 ORACLE CORP COM 68389X105 482 6865 SH SOLE 6865 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3 225 SH SOLE 225 0 0 ORGANIGRAM HLDGS INC COM 68620P101 3 1000 SH SOLE 1000 0 0 ORIX CORP SPONSORED ADR 686330101 190 2244 SH SOLE 2244 0 0 OTIS WORLDWIDE CORP COM 68902V107 7 107 SH SOLE 107 0 0 OTIS WORLDWIDE CORP COM 68902V107 17 250 SH OTR 0 0 250 OUTSET MED INC COM 690145107 27 500 SH OTR 0 0 500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 81 3445 SH SOLE 3445 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 153 3305 SH SOLE 3305 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 116 5000 SH SOLE 5000 0 0 PALO ALTO NETWORKS INC COM 697435105 6 18 SH SOLE 18 0 0 PAYCHEX INC COM 704326107 66 675 SH SOLE 675 0 0 PAYPAL HLDGS INC COM 70450Y103 45 185 SH DFND 0 185 0 PAYPAL HLDGS INC COM 70450Y103 340 1400 SH OTR 0 0 1400 PAYPAL HLDGS INC COM 70450Y103 30201 124366 SH SOLE 124366 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 26 231 SH SOLE 231 0 0 PEPSICO INC COM 713448108 28 200 SH DFND 0 200 0 PEPSICO INC COM 713448108 16512 116732 SH SOLE 116732 0 0 PERSPECTA INC COM 715347100 1 39 SH SOLE 39 0 0 PFIZER INC COM 717081103 1339 36965 SH SOLE 36965 0 0 PHILIP MORRIS INTL INC COM 718172109 468 5271 SH SOLE 5271 0 0 PHILLIPS 66 COM 718546104 11 138 SH SOLE 138 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 35 500 SH OTR 0 0 500 PIMCO ETF TR ACTIVE BD ETF 72201R775 33 300 SH SOLE 300 0 0 PINTEREST INC CL A 72352L106 26 356 SH SOLE 356 0 0 PINTEREST INC CL A 72352L106 74 1000 SH OTR 0 0 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 249 27359 SH SOLE 27359 0 0 PLUG POWER INC COM NEW 72919P202 7 200 SH SOLE 200 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 4 740 SH SOLE 740 0 0 PNC FINL SVCS GROUP INC COM 693475105 11557 65886 SH SOLE 65886 0 0 PRICE T ROWE GROUP INC COM 74144T108 94 550 SH SOLE 550 0 0 PRICE T ROWE GROUP INC COM 74144T108 312 1820 SH OTR 0 0 1820 PROCTER AND GAMBLE CO COM 742718109 877 6477 SH SOLE 6477 0 0 PROGRESSIVE CORP COM 743315103 275 2878 SH SOLE 2878 0 0 PROLOGIS INC. COM 74340W103 2115 19955 SH SOLE 19955 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2 30 SH SOLE 30 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 22 2000 SH SOLE 2000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19 314 SH SOLE 314 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 64 2500 SH SOLE 2500 0 0 QUALCOMM INC COM 747525103 42 319 SH SOLE 319 0 0 QUEST DIAGNOSTICS INC COM 74834L100 51 400 SH OTR 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 39 500 SH OTR 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 327 4233 SH SOLE 4233 0 0 REALTY INCOME CORP COM 756109104 89 1400 SH SOLE 1400 0 0 REGENCY CTRS CORP COM 758849103 161 2846 SH OTR 0 0 2846 REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH DFND 0 5 0 REGENERON PHARMACEUTICALS COM 75886F107 5548 11725 SH SOLE 11725 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 14 85 SH SOLE 85 0 0 RENALYTIX AI PLC ADS 75973T101 26 1000 SH OTR 0 0 1000 REPUBLIC BANCORP INC KY CL A 760281204 58 1300 SH SOLE 1300 0 0 RESMED INC COM 761152107 16 85 SH SOLE 85 0 0 ROBLOX CORP CL A 771049103 10 150 SH SOLE 150 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 12 SH SOLE 12 0 0 ROKU INC COM CL A 77543R102 326 1000 SH OTR 0 0 1000 ROMEO POWER INC COM 776153108 8 1000 SH SOLE 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 1458 3616 SH SOLE 3616 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 37 944 SH SOLE 944 0 0 S&P GLOBAL INC COM 78409V104 206 585 SH OTR 0 0 585 S&P GLOBAL INC COM 78409V104 709 2010 SH SOLE 2010 0 0 SALESFORCE COM INC COM 79466L302 6 30 SH DFND 0 30 0 SALESFORCE COM INC COM 79466L302 106 500 SH OTR 0 0 500 SALESFORCE COM INC COM 79466L302 299 1412 SH SOLE 1412 0 0 SANGAMO THERAPEUTICS INC COM 800677106 31 2500 SH SOLE 2500 0 0 SAP SE SPON ADR 803054204 223 1814 SH SOLE 1814 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 16 SH SOLE 16 0 0 SCHLUMBERGER LTD COM 806857108 22 800 SH SOLE 800 0 0 SCHNITZER STEEL INDS INC CL A 806882106 5 130 SH SOLE 130 0 0 SCHRODINGER INC COM 80810D103 23 300 SH OTR 0 0 300 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 49 SH SOLE 49 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 349 SH SOLE 349 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 168 5300 SH SOLE 5300 0 0 SEA LTD SPONSORD ADS 81141R100 279 1250 SH SOLE 1250 0 0 SEAGEN INC COM 81181C104 3 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 10 SH SOLE 10 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 131 SH SOLE 131 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 260 SH SOLE 260 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 600 SH DFND 0 600 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 466 2770 SH SOLE 2770 0 0 SERVICENOW INC COM 81762P102 100 200 SH SOLE 200 0 0 SERVICENOW INC COM 81762P102 150 300 SH OTR 0 0 300 SHERWIN WILLIAMS CO COM 824348106 55 75 SH SOLE 75 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 70 2073 SH SOLE 2073 0 0 SHOPIFY INC CL A 82509L107 14 13 SH SOLE 13 0 0 SHOPIFY INC CL A 82509L107 443 400 SH OTR 0 0 400 SIRIUS XM HOLDINGS INC COM 82968B103 1 200 SH SOLE 200 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 36 1330 SH SOLE 1330 0 0 SKILLZ INC COM 83067L109 23 1200 SH OTR 0 0 1200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 111 2931 SH SOLE 2931 0 0 SMUCKER J M CO COM NEW 832696405 16 124 SH SOLE 124 0 0 SNAP INC CL A 83304A106 32 621 SH SOLE 621 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 16 1500 SH OTR 0 0 1500 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 26 1500 SH OTR 0 0 1500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 20 SH SOLE 20 0 0 SONY CORP SPONSORED ADR 835699307 11 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 442 7117 SH SOLE 7117 0 0 SOUTHWEST AIRLS CO COM 844741108 12 190 SH SOLE 190 0 0 SPDR GOLD TR GOLD SHS 78463V107 12577 78623 SH SOLE 78623 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 153 1900 SH SOLE 1900 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 576 7239 SH SOLE 7239 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1939 4893 SH SOLE 4893 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711 1493 SH SOLE 1493 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1 23 SH SOLE 23 0 0 SPDR SER TR S&P REGL BKG 78464A698 7 101 SH SOLE 101 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 10 125 SH SOLE 125 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 38 505 SH SOLE 505 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 55 637 SH SOLE 637 0 0 SPDR SER TR S&P BIOTECH 78464A870 104 765 SH SOLE 765 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 76 773 SH SOLE 773 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 31 1000 SH SOLE 1000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 45 1157 SH SOLE 1157 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 87 2000 SH SOLE 2000 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 34 1750 SH SOLE 1750 0 0 SPLUNK INC COM 848637104 2 14 SH SOLE 14 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 54 200 SH SOLE 200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 18 1333 SH SOLE 1333 0 0 SQUARE INC CL A 852234103 34 150 SH OTR 0 0 150 SQUARE INC CL A 852234103 85 373 SH SOLE 373 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 123 2553 SH SOLE 2553 0 0 STAG INDL INC COM 85254J102 67 2000 SH SOLE 2000 0 0 STANLEY BLACK & DECKER INC COM 854502101 546 2734 SH SOLE 2734 0 0 STAR PEAK ENERGY TRANSITION CL A 855185104 27 1000 SH SOLE 1000 0 0 STARBUCKS CORP COM 855244109 11 100 SH DFND 0 100 0 STARBUCKS CORP COM 855244109 17791 162817 SH SOLE 162817 0 0 STATE STR CORP COM 857477103 31 373 SH SOLE 373 0 0 STEELCASE INC CL A 858155203 4 255 SH SOLE 255 0 0 STERIS PLC SHS USD G8473T100 13 68 SH SOLE 68 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 6 155 SH SOLE 155 0 0 STRYKER CORPORATION COM 863667101 169 695 SH SOLE 695 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 334 10500 SH SOLE 10500 0 0 SUNPOWER CORP COM 867652406 18 550 SH SOLE 550 0 0 SUNRUN INC COM 86771W105 8 140 SH SOLE 140 0 0 SVB FINANCIAL GROUP COM 78486Q101 242 490 SH SOLE 490 0 0 SWITCH INC CL A 87105L104 10 620 SH SOLE 620 0 0 SYNAPTICS INC COM 87157D109 122 900 SH OTR 0 0 900 SYNOPSYS INC COM 871607107 2 10 SH SOLE 10 0 0 SYNOVUS FINL CORP COM NEW 87161C501 171 3742 SH SOLE 3742 0 0 SYSCO CORP COM 871829107 56 717 SH SOLE 717 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 847 7160 SH SOLE 7160 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 35 SH SOLE 35 0 0 TARGA RES CORP COM 87612G101 301 9468 SH SOLE 9468 0 0 TARGET CORP COM 87612E106 6 30 SH DFND 0 30 0 TARGET CORP COM 87612E106 13375 67525 SH SOLE 67525 0 0 TC ENERGY CORP COM 87807B107 92 2011 SH SOLE 2011 0 0 TE CONNECTIVITY LTD REG SHS H84989104 193 1495 SH SOLE 1495 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 43 2000 SH SOLE 2000 0 0 TELADOC HEALTH INC COM 87918A105 169 930 SH SOLE 930 0 0 TELADOC HEALTH INC COM 87918A105 545 3000 SH OTR 0 0 3000 TERADYNE INC COM 880770102 5 41 SH SOLE 41 0 0 TESLA INC COM 88160R101 287 430 SH SOLE 430 0 0 TFF PHARMACEUTICALS INC COM 87241J104 136 10000 SH SOLE 10000 0 0 TG THERAPEUTICS INC COM 88322Q108 96 2000 SH SOLE 2000 0 0 THE TRADE DESK INC COM CL A 88339J105 74 114 SH SOLE 114 0 0 THE TRADE DESK INC COM CL A 88339J105 326 500 SH OTR 0 0 500 THERMO FISHER SCIENTIFIC INC COM 883556102 419 917 SH OTR 0 0 917 THERMO FISHER SCIENTIFIC INC COM 883556102 1415 3101 SH SOLE 3101 0 0 THOMSON REUTERS CORP. COM NEW 884903709 35 400 SH SOLE 400 0 0 TJX COS INC NEW COM 872540109 1910 28871 SH SOLE 28871 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 126 1929 SH SOLE 1929 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 783 12000 SH OTR 0 0 12000 TORTOISE ENERGY INFRA CORP COM 89147L886 119 4877 SH SOLE 4877 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 20 1000 SH SOLE 1000 0 0 TPI COMPOSITES INC COM 87266J104 10 170 SH SOLE 170 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 149 901 SH SOLE 901 0 0 TRAVELERS COMPANIES INC COM 89417E109 459 3055 SH SOLE 3055 0 0 TRUIST FINL CORP COM 89832Q109 0 1 SH SOLE 1 0 0 TRUIST FINL CORP COM 89832Q109 8 129 SH DFND 0 129 0 TWILIO INC CL A 90138F102 97 285 SH SOLE 285 0 0 TWILIO INC CL A 90138F102 273 800 SH OTR 0 0 800 TWO HBRS INVT CORP COM NEW 90187B408 59 8100 SH SOLE 8100 0 0 UBER TECHNOLOGIES INC COM 90353T100 18 337 SH SOLE 337 0 0 UGI CORP NEW COM 902681105 39 956 SH SOLE 956 0 0 UNDER ARMOUR INC CL C 904311206 14 760 SH SOLE 760 0 0 UNILEVER PLC SPON ADR NEW 904767704 274 4899 SH SOLE 4899 0 0 UNION PAC CORP COM 907818108 335 1519 SH OTR 0 0 1519 UNION PAC CORP COM 907818108 14953 67840 SH SOLE 67840 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 1000 SH SOLE 1000 0 0 UNITED NAT FOODS INC COM 911163103 196 5937 SH SOLE 5937 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1360 8002 SH SOLE 8002 0 0 UNITED RENTALS INC COM 911363109 2810 8534 SH SOLE 8534 0 0 UNITEDHEALTH GROUP INC COM 91324P102 441 1186 SH SOLE 1186 0 0 UNITI GROUP INC COM 91325V108 7 650 SH SOLE 650 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6 25 SH SOLE 25 0 0 UNUM GROUP COM 91529Y106 11 400 SH SOLE 400 0 0 UPSTART HLDGS INC COM 91680M107 64 500 SH OTR 0 0 500 US BANCORP DEL COM NEW 902973304 56 1009 SH SOLE 1009 0 0 V F CORP COM 918204108 4 51 SH SOLE 51 0 0 VALERO ENERGY CORP COM 91913Y100 69 960 SH SOLE 960 0 0 VALLEY NATL BANCORP COM 919794107 41 3000 SH SOLE 3000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 780 SH SOLE 780 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 263 1081 SH SOLE 1081 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6044 71343 SH SOLE 71343 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1 3 SH SOLE 3 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24 93 SH SOLE 93 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15 112 SH SOLE 112 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 87 419 SH SOLE 419 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 157 1704 SH SOLE 1704 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 2792 SH SOLE 2792 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 150 SH SOLE 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 105 820 SH SOLE 820 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 147 2427 SH SOLE 2427 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 736 14142 SH SOLE 14142 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 54 650 SH OTR 0 0 650 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 135 1636 SH SOLE 1636 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 809 5500 SH SOLE 5500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15 310 SH DFND 0 310 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 860 17507 SH SOLE 17507 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52 175 SH SOLE 175 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 192 SH SOLE 192 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 266 SH SOLE 266 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 489 2583 SH SOLE 2583 0 0 VEEVA SYS INC CL A COM 922475108 209 800 SH SOLE 800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 190 SH DFND 0 190 0 VERIZON COMMUNICATIONS INC COM 92343V104 38 650 SH OTR 0 0 650 VERIZON COMMUNICATIONS INC COM 92343V104 15588 268068 SH SOLE 268068 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16 75 SH DFND 0 75 0 VIACOMCBS INC CL A 92556H107 0 4 SH SOLE 4 0 0 VIATRIS INC COM 92556V106 32 2308 SH SOLE 2308 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 47 SH SOLE 47 0 0 VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 63 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 17 80 SH DFND 0 80 0 VISA INC COM CL A 92826C839 578 2730 SH OTR 0 0 2730 VISA INC COM CL A 92826C839 20568 97142 SH SOLE 97142 0 0 VROOM INC COM 92918V109 19 500 SH SOLE 500 0 0 WABTEC COM 929740108 1 9 SH SOLE 9 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 560 SH SOLE 560 0 0 WALKER & DUNLOP INC COM 93148P102 31 300 SH OTR 0 0 300 WALMART INC COM 931142103 97 713 SH SOLE 713 0 0 WASTE MGMT INC DEL COM 94106L109 14941 115801 SH SOLE 115801 0 0 WEC ENERGY GROUP INC COM 92939U106 12 125 SH SOLE 125 0 0 WELLS FARGO CO NEW COM 949746101 117 3000 SH OTR 0 0 3000 WELLS FARGO CO NEW COM 949746101 262 6700 SH SOLE 6700 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 249 13388 SH SOLE 13388 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 159 4478 SH SOLE 4478 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 111 100 SH SOLE 100 0 0 WILEY JOHN & SONS INC CL A 968223206 5 100 SH SOLE 100 0 0 WILLIAMS COS INC COM 969457100 47 2000 SH SOLE 2000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 209 3406 SH SOLE 3406 0 0 WIX COM LTD SHS M98068105 28 100 SH OTR 0 0 100 WORKDAY INC CL A 98138H101 6 24 SH SOLE 24 0 0 WP CAREY INC COM 92936U109 142 2000 SH SOLE 2000 0 0 XYLEM INC COM 98419M100 11012 104693 SH SOLE 104693 0 0 YANDEX N V SHS CLASS A N97284108 180 2760 SH SOLE 2760 0 0 ZENDESK INC COM 98936J101 5 34 SH SOLE 34 0 0 ZENDESK INC COM 98936J101 106 800 SH OTR 0 0 800 ZILLOW GROUP INC CL C CAP STK 98954M200 65 498 SH SOLE 498 0 0 ZOETIS INC CL A 98978V103 9913 62949 SH SOLE 62949 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 125 SH SOLE 125 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 386 1200 SH OTR 0 0 1200 ZSCALER INC COM 98980G102 172 1000 SH OTR 0 0 1000